GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 37 filers reported holding GRANITESHARES ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,117 | -25.4% | 10,514 | -23.2% | 0.00% | – |
| Q1 2023 | $290,958 | -19.5% | 13,692 | -14.8% | 0.00% | – |
| Q4 2022 | $361,530 | -32.6% | 16,075 | -13.4% | 0.00% | – |
| Q3 2022 | $536,000 | -3.9% | 18,567 | +0.8% | 0.00% | – |
| Q2 2022 | $558,000 | -42.7% | 18,424 | -39.2% | 0.00% | – |
| Q1 2022 | $973,000 | -28.9% | 30,324 | -43.2% | 0.00% | -100.0% |
| Q4 2021 | $1,369,000 | -35.2% | 53,365 | -24.0% | 0.00% | 0.0% |
| Q3 2021 | $2,113,000 | -8.6% | 70,215 | -13.8% | 0.00% | 0.0% |
| Q2 2021 | $2,311,000 | +672.9% | 81,444 | +559.1% | 0.00% | – |
| Q4 2019 | $299,000 | -54.3% | 12,356 | -55.6% | 0.00% | -100.0% |
| Q3 2019 | $654,000 | -91.1% | 27,818 | -90.9% | 0.00% | -88.9% |
| Q2 2019 | $7,338,000 | -2.2% | 306,624 | -0.8% | 0.01% | -10.0% |
| Q1 2019 | $7,504,000 | -3.6% | 308,983 | -8.8% | 0.01% | -16.7% |
| Q4 2018 | $7,782,000 | +54.0% | 338,879 | +71.4% | 0.01% | +33.3% |
| Q3 2018 | $5,052,000 | – | 197,723 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,870,418 | $60,022,000 | 11.00% |
| Beacon Harbor Wealth Advisors, Inc. | 309,043 | $9,917,000 | 3.24% |
| Axiom Financial Strategies, LLC | 129,641 | $4,263,000 | 2.15% |
| Q3 Asset Management | 103,444 | $3,319,000 | 1.53% |
| Congress Wealth Management LLC / DE / | 2,099,158 | $67,362,000 | 1.47% |
| LAKE STREET PRIVATE WEALTH, LLC | 191,897 | $6,158,000 | 1.11% |
| GREAT LAKES ADVISORS, LLC | 1,446,456 | $46,417,000 | 0.76% |
| Worth Asset Management, LLC | 32,916 | $1,080,000 | 0.70% |
| Inscription Capital, LLC | 75,509 | $2,423,000 | 0.69% |
| GREAT VALLEY ADVISOR GROUP, INC. | 311,499 | $9,996,000 | 0.58% |